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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+20.31%
3 Year Est. Return
+51.18%
5 Year Est. Return
+57.55%
10 Year Est. Return
+179.56%
AUM
$2.46B
AUM Growth
+$214M
Cap. Flow
+$29.3M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.5%
Holding
576
New
57
Increased
242
Reduced
206
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$17.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.27M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.46M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.3M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$16.8M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$15M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Energy 3.72%
3 Financials 1.71%
4 Consumer Discretionary 1.46%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$376M 15.3%
606,257
+32,517
+6% +$18.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$160M 6.51%
1,919,424
+45,917
+2% +$3.64M
NVDA icon
3
NVIDIA
NVDA
$4.93T
$116M 4.71%
732,838
-145,682
-17% -$18.3M
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$70M 2.84%
1,360,396
+86,746
+7% +$4.38M
MBB icon
5
iShares MBS ETF
MBB
$39.2B
$64.4M 2.62%
685,940
+27,394
+4% +$2.54M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61.5M 2.5%
990,856
+99,085
+11% +$5.82M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$59.8M 2.43%
946,525
+4,252
+0.5% +$248K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$55.5M 2.26%
763,291
-222,505
-23% -$15M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$124B
$54.5M 2.21%
513,080
+764
+0.1% +$73.1K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$52.3M 2.13%
1,066,333
-32,163
-3% -$1.57M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$49.4M 2.01%
1,974,812
+75,037
+4% +$1.86M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$46.3M 1.88%
1,000,740
+28,709
+3% +$1.31M
JVAL icon
13
JPMorgan US Value Factor ETF
JVAL
$822M
$42.5M 1.73%
961,736
+431,743
+81% +$17.8M
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$42.1M 1.71%
701,245
+33,913
+5% +$1.94M
NE icon
15
Noble Corp
NE
$6.54B
$40.8M 1.66%
1,536,888
+201,929
+15% +$4.85M
AAPL icon
16
Apple
AAPL
$4.77T
$32.2M 1.31%
156,880
-18,907
-11% -$3.82M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$32M 1.3%
292,492
+43,765
+18% +$4.52M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.3B
$30.8M 1.25%
1,392,588
-775
-0.1% -$16.1K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$975B
$29.4M 1.2%
51,763
+6,766
+15% +$3.56M
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$28.8M 1.17%
612,874
+36,437
+6% +$1.69M
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$23.3M 0.95%
547,383
+205,154
+60% +$8.27M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$22.9M 0.93%
37,086
+2,796
+8% +$1.6M
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$21.7M 0.88%
425,380
-160,269
-27% -$8.13M
XOM icon
24
ExxonMobil
XOM
$616B
$21.6M 0.88%
200,571
-4,222
-2% -$451K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$21.5M 0.88%
190,257
+6,181
+3% +$652K
1
2 3 4 5

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FTUS
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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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Avidian Wealth Enterprises's Q2 2025 Portfolio in Review

As of Q2 2025, Avidian Wealth Enterprises held 576 positions worth $2.46B, up 9.5% from $2.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avidian Wealth Enterprises's Q2 2025 filing shows 57 new, 242 increased, 206 reduced and 26 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 103,028 shares worth $7.5M. The largest sale was NVIDIA, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Energy and Financials.

  • Avidian Wealth Enterprises's largest Q2 2025 buy was Invesco S&P 500 Low Volatility ETF: 103,028 shares worth $7.5M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $18.7M increase.
  • Avidian Wealth Enterprises's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $18.3M.
  • Avidian Wealth Enterprises fully exited Fidelity Value Factor ETF in Q2 2025, selling an estimated $15M.
  • Avidian Wealth Enterprises's ten largest holdings make up 44% of its $2.46B portfolio in Q2 2025.
  • Avidian Wealth Enterprises opened 57 new positions and closed 26 in Q2 2025.
  • Avidian Wealth Enterprises's portfolio value rose 9.5% quarter-over-quarter to $2.46B.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2025, filed 30 Jul 2025.